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Dec 31, 2024

KLX Energy Services Q4 2024 Earnings Report

KLX Energy Services reported lower revenue and a wider net loss in Q4 2024 due to seasonal declines and lower activity levels.

Key Takeaways

KLX Energy Services posted Q4 2024 revenue of $165.5 million, reflecting a 12.4% decline compared to the prior quarter. The company reported a net loss of $14.7 million and an adjusted EBITDA of $22.7 million, with a 13.7% adjusted EBITDA margin. Seasonal slowdowns and budget exhaustion impacted activity across segments, but cost control efforts helped maintain profitability in key services.

Q4 2024 revenue declined 12.4% quarter-over-quarter to $165.5 million.

Net loss widened to $14.7 million due to lower activity and seasonal effects.

Adjusted EBITDA came in at $22.7 million, with a 13.7% margin.

Cash and cash equivalents stood at $91.6 million at quarter-end.

Total Revenue
$166M
Previous year: $194M
-14.8%
EPS
-$0.9
Previous year: -$0.54
+66.7%
Adjusted EBITDA
$22.7M
Previous year: $23M
-1.3%
Gross Profit
$13M
Previous year: $22.2M
-41.4%
Cash and Equivalents
$91.6M
Previous year: $113M
-18.6%
Free Cash Flow
$10.7M
Previous year: $25.8M
-58.5%
Total Assets
$456M
Previous year: $540M
-15.5%

KLX Energy Services

KLX Energy Services

KLX Energy Services Revenue by Segment

Forward Guidance

KLX Energy Services expects annual revenue to remain flat or increase slightly in 2025, with an adjusted EBITDA margin between 13% and 15%.

Positive Outlook

  • Expected stability in revenue with potential slight growth.
  • Projected adjusted EBITDA margin range of 13% to 15%.
  • Successful refinancing efforts enhance financial flexibility.
  • Increasing demand for natural gas could drive future activity.
  • Cost control measures continue to support profitability.

Challenges Ahead

  • Seasonal declines may continue to impact Q1 2025 performance.
  • Lower rig count and activity levels remain a challenge.
  • Net loss has widened compared to the prior year.
  • Revenue declines in all key segments.
  • Continued pressure from macroeconomic uncertainties.

Revenue & Expenses

Visualization of income flow from segment revenue to net income